Baroda Pioneer Mutual Fund

Welcome to BarodaPioneer Mutual Funds..

Welcome to Baroda Pioneer Mutual Fund

A partnership of two heritage companies, Pioneer Investments and Bank of Baroda.

An investment manager dedicated to growing and preserving client assets and building trust. Since the formation of the joint venture in 2008, Baroda Pioneer has have been working relentlessly to create an operational and servicing platform well suited to the exacting requirements of our existing and potential investors.

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We have moved

Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor
Western Express Highway
Goregaon (E)
Mumbai - 400 063
Phone: 022-3074 1000 /
022-4219 7999
Fax: 022-3074 1001
Email :info@barodapioneer.in

Universal Access Number : 1 - 800 - 4190911

Baroda Pioneer Systematic Investment Plan

Investment decisions we take now will help us build a promising future and help us achieve our dreams. The basic principle of a sound investing does not lie in picking up the best product; it lies in making regular investments. Systematic Investment Plans (SIP) is one such route.

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Baroda Pioneer Growth Fund

Baroda Pioneer Growth Fund an actively managed fund that seeks to capture growth opportunities provided by large cap, mid cap and small cap companies

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Latest NAV

Scheme	NAV
BARODA PIONEER ELSS 96 - DIVIDEND PLAN	19.8100
BARODA PIONEER BALANCE FUND - DIVIDEND PLAN	25.4500
BARODA PIONEER BALANCE FUND - GROWTH PLAN	25.4500
Baroda Pioneer Pioneer 90 Day FMP - Series 1 - Dividend Plan	10.0017
Baroda Pioneer Pioneer 90 Day FMP - Series 1 - Growth Plan	10.2493
Baroda Pioneer Pioneer 380 Day FMP - Series 1 - Dividend Plan	10.0000
Baroda Pioneer Pioneer 380 Day FMP - Series 1 - Growth Plan	11.0230
Baroda Pioneer Pioneer 90 Day FMP - Series 2 - Dividend Plan	10.0000
Baroda Pioneer Pioneer 90 Day FMP - Series 2 - Growth Plan	10.2356
Baroda Pioneer Pioneer 90 Day FMP - Series 3 - Dividend Plan	10.0000
Baroda Pioneer Pioneer 90 Day FMP - Series 3 - Growth Plan	10.2195
Baroda Pioneer Pioneer 367 Days FMP - Series 1 - Dividend Plan	10.8349
Baroda Pioneer Pioneer 367 Days FMP - Series 1 - Growth Plan	10.8349
Baroda Pioneer Pioneer 90 Day FMP - Series 4 - Dividend Plan	10.0000
Baroda Pioneer Pioneer 90 Day FMP - Series 4 - Growth Plan	10.2269
Baroda Pioneer Pioneer 367 Day FMP - Series 2 - Dividend Plan	10.5253
Baroda Pioneer Pioneer 367 Day FMP - Series 2 - Growth Plan	10.5253
Baroda Pioneer Pioneer 90 Day FMP - Series 5 - Dividend Plan	10.0000
Baroda Pioneer Pioneer 90 Day FMP - Series 5 - Growth Plan	10.2331
Baroda Pioneer Pioneer 367 Day FMP - Series 3 - Dividend Plan	10.2385
Baroda Pioneer Pioneer 367 Day FMP - Series 3 - Growth Plan	10.2385
Baroda Pioneer Pioneer 90 Day FMP - Series 6 - Dividend Plan	10.1886
Baroda Pioneer Pioneer 90 Day FMP - Series 6 - Growth Plan	10.1886
Baroda Pioneer Pioneer 370 Day FMP - Series 1 - Dividend Plan	10.1567
Baroda Pioneer Pioneer 370 Day FMP - Series 1 - Growth Plan	10.1567
BARODA PIONEER GILT FUND - DIVIDEND PLAN	16.8564
BARODA PIONEER GILT FUND - GROWTH PLAN	16.8693
BARODA PIONEER GROWTH FUND - DIVIDEND PLAN	23.3100
BARODA PIONEER GROWTH FUND - GROWTH PLAN	41.3800
BARODA PIONEER INCOME FUND - DIVIDEND PLAN	17.0302
BARODA PIONEER INCOME FUND - GROWTH PLAN	17.0302
Baroda Pioneer Pioneer Infrastructure Fund - Dividend Plan	06.7900
Baroda Pioneer Pioneer Infrastructure Fund - Growth Plan	06.7900
BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLAN	1006.0600
BARODA PIONEER LIQUID FUND - DIVIDEND PLAN	1617.5031
BARODA PIONEER LIQUID FUND - GROWTH PLAN	1887.9505
BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLAN	1000.6300
BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLAN	10.0000
BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLAN	1245.6295
BARODA PIONEER LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PLAN	10.0000
BARODA PIONEER LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PLAN	1001.0965
BARODA PIONEER LIQUID FUND - Dividend Plan	1000.5554
BARODA PIONEER LIQUID FUND - Regular Weekly Dividend Plan	1000.5554
BARODA PIONEER MIP FUND - GROWTH PLAN	13.6019
BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLAN	11.8119
BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLAN	11.9509
BARODA PIONEER PSU EQUITY FUND - Dividend Plan	06.5600
BARODA PIONEER PSU EQUITY FUND - Growth Plan	06.5600
BARODA PIONEER PSU BOND FUND - GROWTH PLAN	11.6516
BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLAN	10.1816
BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLAN	10.2229
Baroda Pioneer Pioneer Short Term Bond Fund - Dividend Plan	10.1725
Baroda Pioneer Pioneer Short Term Bond Fund - Growth Plan	11.3317
Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Daily Dividend Plan	1000.9100
Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Growth Plan	1231.1448
Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Monthly Dividend Option	1001.8495
Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Quarterly Dividend Option	10.0000
Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Weekly Dividend Option	1002.6266
Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Daily Dividend Plan	1000.9500
Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Growth Plan	1229.6642
Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Monthly Dividend Option	1007.2306
Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Quarterly Dividend Option	10.0000
Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Weekly Dividend Option	1001.1047

Proxy Voting Policy

Mutual Fund investments are subject to market risks, please read offer documents of the relevant schemes carefully before making any investments. "Pioneer Investments" is a trading name of The Pioneer Global Asset Management S.p.A group of companies. Copyright © 2007 Pioneer Global Asset Management S.p.A. All rights reserved.

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